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Braille Energy Systems Inc (BES) Ratios
Braille Energy Systems Inc Ratios
TSE:BES's free cash flow for Q3 2026 was $-146.32K. For the 2026 fiscal year, TSE:BES's free cash flow was increased by $0.00 and operating cash flow was $-146.32K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.74 | 1.56 | 2.97 | 5.02 |
| Quick Ratio | 0.22 | 0.29 | 0.49 | 2.10 | 4.46 |
| Cash Ratio | 0.03 | 0.05 | 0.08 | 1.67 | 4.01 |
| Solvency Ratio | -0.43 | -1.01 | -1.27 | -1.30 | -0.41 |
| Operating Cash Flow Ratio | 0.04 | -0.22 | -1.76 | -1.13 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -75.29 | -10.34 | -5.30 |
| Net Current Asset Value | $ -2.17M | $ -810.80K | $ 605.11K | $ 2.38M | $ 3.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.17 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | -0.23 | -2.61 | 0.42 | 0.22 | 0.21 |
| Debt-to-Capital Ratio | -0.30 | 1.62 | 0.30 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | -0.08 | -0.27 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | -0.89 | -12.08 | 2.45 | 1.65 | 1.36 |
| Debt Service Coverage Ratio | -11.07 | -25.04 | -18.14 | -8.67 | -1.87 |
| Interest Coverage Ratio | -10.89 | -25.74 | -25.94 | -21.86 | -6.18 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.20 | -0.13 | -0.16 | 0.69 | 5.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.86% | 20.68% | 29.53% | 33.20% | 45.64% |
| EBIT Margin | -47.20% | -77.53% | -76.19% | -66.58% | -21.51% |
| EBITDA Margin | -43.04% | -72.44% | -71.70% | -63.06% | -18.17% |
| Operating Profit Margin | -42.33% | -74.45% | -74.96% | -72.28% | -19.14% |
| Pretax Profit Margin | -51.08% | -78.54% | -77.33% | -67.54% | -22.24% |
| Net Profit Margin | -49.79% | -76.07% | -74.44% | -68.03% | -22.81% |
| Continuous Operations Profit Margin | -51.08% | -78.54% | -77.33% | -67.54% | -21.19% |
| Net Income Per EBT | 97.46% | 96.85% | 96.27% | 100.72% | 102.56% |
| EBT Per EBIT | 120.69% | 105.50% | 103.15% | 93.44% | 116.19% |
| Return on Assets (ROA) | -107.49% | -128.03% | -85.23% | -54.38% | -13.08% |
| Return on Equity (ROE) | 95.18% | 1546.43% | -209.10% | -89.66% | -17.84% |
| Return on Capital Employed (ROCE) | 75.18% | 2405.40% | -178.72% | -81.38% | -13.28% |
| Return on Invested Capital (ROIC) | 83.72% | -3826.17% | -158.14% | -74.70% | -11.80% |
| Return on Tangible Assets | -107.49% | -128.03% | -85.23% | -54.38% | -13.08% |
| Earnings Yield | -28.64% | -36.63% | -72.30% | -36.27% | -4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.36 | 12.88 | 14.00 | 31.50 | 19.66 |
| Payables Turnover | 1.37 | 1.70 | 2.14 | 2.64 | 5.08 |
| Inventory Turnover | 6.16 | 2.81 | 1.45 | 2.11 | 3.26 |
| Fixed Asset Turnover | 11.00 | 7.60 | 6.12 | 5.71 | 4.39 |
| Asset Turnover | 2.16 | 1.68 | 1.14 | 0.80 | 0.57 |
| Working Capital Turnover Ratio | -2.41 | 16.28 | 1.93 | 1.15 | 2.59 |
| Cash Conversion Cycle | -194.15 | -56.14 | 107.73 | 46.23 | 58.61 |
| Days of Sales Outstanding | 12.43 | 28.33 | 26.07 | 11.59 | 18.56 |
| Days of Inventory Outstanding | 59.28 | 129.77 | 252.57 | 172.67 | 111.87 |
| Days of Payables Outstanding | 265.86 | 214.24 | 170.92 | 138.02 | 71.82 |
| Operating Cycle | 71.71 | 158.10 | 278.64 | 184.25 | 130.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.04 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.04 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -153159.00 | -39.35 | -70.26 | -27.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -153159.00 | -39.35 | -70.26 | -27.19 |
| Operating Cash Flow Coverage Ratio | 0.30 | -1.06 | -5.36 | -2.47 | -1.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.14 | -0.80 | -0.41 | -0.32 |
| Free Cash Flow Yield | 2.10% | -6.56% | -79.77% | -22.19% | -6.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.48 | -2.73 | -1.38 | -2.76 | -22.44 |
| Price-to-Sales (P/S) Ratio | 1.74 | 2.08 | 1.03 | 1.88 | 5.12 |
| Price-to-Book (P/B) Ratio | -3.32 | -42.21 | 2.89 | 2.47 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.73 | -15.24 | -1.25 | -4.51 | -15.44 |
| Price-to-Operating Cash Flow Ratio | 47.73 | -15.24 | -1.29 | -4.57 | -16.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.18 | 0.24 | -0.01 | -1.00 |
| Enterprise Value Multiple | -4.24 | -3.00 | -1.59 | -2.28 | -22.98 |
| Enterprise Value | 5.74M | 7.33M | 4.29M | 5.90M | 14.47M |
| EV to EBITDA | -4.24 | -3.00 | -1.59 | -2.28 | -22.98 |
| EV to Sales | 1.83 | 2.17 | 1.14 | 1.44 | 4.18 |
| EV to Free Cash Flow | 50.12 | -15.95 | -1.39 | -3.45 | -12.59 |
| EV to Operating Cash Flow | 50.12 | -15.95 | -1.43 | -3.50 | -13.06 |
| Tangible Book Value Per Share | -0.02 | -0.00 | 0.01 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | -0.02 | -0.00 | 0.02 | 0.04 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Revenue Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Net Income Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 |
| Tax Burden | 0.97 | 0.97 | 0.96 | 1.01 | 1.03 |
| Interest Burden | 1.08 | 1.01 | 1.01 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.10 | 0.02 | 0.00 |
| SG&A to Revenue | 0.45 | 0.69 | 0.66 | 0.88 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 0.04 | 0.34 | 0.11 |
| Income Quality | -0.07 | 0.17 | 1.04 | 0.61 | 1.51 |
Currency in CAD